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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Satara,Block Panchayat & Equivalent:-Man,Village Panchayat & Equivalent:-Pachvad |
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| Opening Balance | 15,29,804.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 23,383.00 | 0.00 | 0.00 | 4,32,889.00 | 0.00 |
| June, 2023 | 16,238.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,98,579.00 | 0.00 |
| August, 2023 | 38,416.00 | 0.00 | 0.00 | 37,004.00 | 0.00 |
| September, 2023 | 5,885.00 | 0.00 | 0.00 | 11,552.00 | 0.00 |
| October, 2023 | 3,11,376.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| November, 2023 | 1,01,247.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| December, 2023 | 6,311.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2024 | 2,41,026.00 | 0.00 | 0.00 | 32,152.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,18,140.00 | 0.00 | 0.00 | 41,812.00 | 0.00 |
| Total | 13,95,135.00 | 0.00 | 0.00 | 10,56,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |